| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $205.0K | — | — | — | — |
| Gross Margin | 76.3% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $589.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $523.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $35.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $375.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $205.0K |
| Interest Income | $2M |
| Interest Expense | $458.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $205.0K |
| Income Tax Expense | $50.0K |
| Net Income from Continuing Ops | $155.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155.0K |
| D&A | $83.0K |
| EBIT | $205.0K |
| EBITDA | $288.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $523.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $35.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $375.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $205.0K |
| Interest Income | $2M |
| Interest Expense | $458.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $205.0K |
| Income Tax Expense | $50.0K |
| Net Income from Continuing Ops | $155.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $155.0K |
| D&A | $83.0K |
| EBIT | $205.0K |
| EBITDA | $288.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $155.0K |
| Depreciation & Amortization | $83.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $103.0K |
| Change in Working Capital | $389.0K |
| OPERATING CASH FLOW | $730.0K |
| Capital Expenditure | -$141.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $589.0K |
| Net Change in Cash | $8M |
